Mutual Fund Oct 2020 share holdings and fund action in Bajaj Electricals Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
17.23
|
1.70%
|
353,406
|
0
|
0%
|
353,406
|
0%
|
353,406
|
0%
|
|
HDFC Small Cap Fund
|
340.28
|
4.00%
|
6,980,775
|
0
|
0%
|
6,980,775
|
0%
|
6,980,775
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.28
|
0.30%
|
5,661
|
0
|
0%
|
5,661
|
0%
|
5,661
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.77
|
1.29%
|
118,463
|
0
|
0%
|
118,463
|
0%
|
118,463
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
400
|
43
|
12.04%
|
357
|
5.93%
|
337
|
1.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.32
|
0.49%
|
6,509
|
-2
|
-0.03%
|
6,511
|
24.18%
|
5,243
|
17.03%
|
|
Aditya Birla Sun Life Small Cap Fund
|
20.88
|
0.95%
|
428,410
|
0
|
0%
|
428,410
|
-55.11%
|
954,319
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.96
|
1.01%
|
60,665
|
0
|
0%
|
60,665
|
0%
|
60,665
|
0%
|
|
Nippon India Small Cap Fund
|
189.71
|
2.02%
|
3,891,951
|
479,732
|
14.06%
|
3,412,219
|
19.02%
|
2,866,929
|
8.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
212
|
-10
|
-4.50%
|
222
|
0%
|
222
|
-12.94%
|
|
Baroda BNP Paribas Multi Cap Fund
|
3.46
|
0.42%
|
71,000
|
42,000
|
144.83%
|
29,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.16
|
0.49%
|
3,252
|
3,252
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,920,704
|
525,015
|
|
11,395,689
|
|
11,346,020
|
|